|
Delayed
NSE India S.E.
23:45:44 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 1,925.00 INR | -0.69% |
|
-1.20% | +35.76% |
| 11-05 | Ipca Laboratories Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
| 11-05 | Ipca Laboratories Limited, Q2 2027 Earnings Call, Nov 05, 2026 |
Projected Income Statement: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,298 | 62,443 | 77,050 | 89,396 | 96,463 | 110,950 | 123,680 | 137,662 |
| Change | - | 7.11% | 23.39% | 16.02% | 7.91% | 15.02% | 11.47% | 11.3% |
| EBITDA 1 | 13,073 | 9,268 | 13,212 | 17,261 | 19,786 | 25,366 | 29,479 | 33,748 |
| Change | - | -29.11% | 42.56% | 30.65% | 14.62% | 28.2% | 16.21% | 14.48% |
| EBIT 1 | 10,748 | 6,652 | 9,639 | 13,283 | 15,604 | 20,709 | 24,024 | 27,931 |
| Change | - | -38.11% | 44.9% | 37.8% | 17.47% | 32.71% | 16.01% | 16.26% |
| Interest Paid 1 | -76.9 | -455.4 | -1,383 | -849.3 | -759.4 | -480.7 | -447.6 | -347.6 |
| Earnings before Tax (EBT) 1 | 11,357 | 7,453 | 8,427 | 11,311 | 15,725 | 21,359 | 25,469 | 30,015 |
| Change | - | -34.38% | 13.07% | 34.23% | 39.02% | 35.83% | 19.24% | 17.85% |
| Net income 1 | 8,841 | 4,713 | 5,474 | 7,377 | 11,411 | 15,062 | 18,019 | 21,083 |
| Change | - | -46.69% | 16.13% | 34.77% | 54.69% | 32% | 19.63% | 17.01% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Forecast Balance Sheet: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,685 | -3,720 | 11,415 | 10,193 | 2,442 | -9,938 | -19,573 | -32,177 |
| Change | - | -179.4% | 406.85% | -10.71% | -76.04% | -507.01% | -96.95% | -64.39% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Cash Flow Forecast: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,790 | 4,945 | 4,106 | 7,755 | 6,523 | 6,892 | 6,191 | 6,393 |
| Change | - | 3.24% | -16.96% | 88.87% | -15.89% | 5.66% | -10.16% | 3.26% |
| Free Cash Flow (FCF) 1 | 3,771 | 3,113 | 5,340 | 5,458 | 4,897 | 8,253 | 12,107 | 15,277 |
| Change | - | -17.44% | 71.53% | 2.2% | -10.28% | 68.53% | 46.7% | 26.18% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Forecast Financial Ratios: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.42% | 14.84% | 17.15% | 19.31% | 20.51% | 22.86% | 23.83% | 24.51% |
| EBIT Margin (%) | 18.44% | 10.65% | 12.51% | 14.86% | 16.18% | 18.66% | 19.42% | 20.29% |
| EBT Margin (%) | 19.48% | 11.94% | 10.94% | 12.65% | 16.3% | 19.25% | 20.59% | 21.8% |
| Net margin (%) | 15.16% | 7.55% | 7.1% | 8.25% | 11.83% | 13.58% | 14.57% | 15.31% |
| FCF margin (%) | 6.47% | 4.99% | 6.93% | 6.11% | 5.08% | 7.44% | 9.79% | 11.1% |
| FCF / Net Income (%) | 42.65% | 66.06% | 97.57% | 73.99% | 42.91% | 54.79% | 67.19% | 72.46% |
Profitability | ||||||||
| ROA | 12.9% | 5.8% | 9.86% | 6.45% | 9.46% | 11.5% | 12% | 12.6% |
| ROE | 17.35% | 8.34% | 8.99% | 11.11% | 15.2% | 16.22% | 16.87% | 15.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.36x | - | 0.86x | 0.59x | 0.12x | - | - | - |
| Debt / Free cash flow | 1.24x | - | 2.14x | 1.87x | 0.5x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.22% | 7.92% | 5.33% | 8.68% | 6.76% | 6.21% | 5.01% | 4.64% |
| CAPEX / EBITDA (%) | 36.64% | 53.35% | 31.08% | 44.93% | 32.97% | 27.17% | 21% | 18.94% |
| CAPEX / FCF (%) | 127.01% | 158.82% | 76.88% | 142.09% | 133.19% | 83.5% | 51.14% | 41.85% |
Items per share | ||||||||
| Cash flow per share 1 | 33.74 | 31.77 | 37.24 | 52.08 | 45.01 | 61.1 | 68.5 | 82.2 |
| Change | - | -5.86% | 17.22% | 39.87% | -13.57% | 35.74% | 12.11% | 20% |
| Dividend per Share 1 | 8 | 4 | 4 | 2 | 6 | 6.1 | 6.642 | 6.722 |
| Change | - | -50% | 0% | -50% | 200% | 1.67% | 8.88% | 1.21% |
| Book Value Per Share 1 | 216.5 | 314.4 | 249.6 | 273.9 | 317.8 | 369.7 | 477.8 | 583.8 |
| Change | - | 45.24% | -20.62% | 9.73% | 16.05% | 16.32% | 29.23% | 22.18% |
| EPS 1 | 34.85 | 18.58 | 21.57 | 29.08 | 44.98 | 59.97 | 70.89 | 82.64 |
| Change | - | -46.69% | 16.09% | 34.82% | 54.68% | 33.34% | 18.2% | 16.58% |
| Nbr of stocks (in thousands) | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 32.3x | 27.3x |
| PBR | 5.24x | 4.06x |
| EV / Sales | 4.34x | 3.82x |
| Yield | 0.31% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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